Axis Capital Builder Fund - Series 1 (1540 Days) - Dividend - Regular Plan

Other Plans and Options
  • 0.84 %Nav, as on 13-12-2019

  • Previous Nav

  • Net Change on 13-12-2019

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Dividend | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate income and long term capital appreciation by investing in a diversified portfolio ofequity & equity related instruments across market capitalisation. However, there is no assurance orguarantee that the investment objective of the Scheme will be achieved. The Scheme does notassure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 500 N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Kotak Standard Multicap Fund - Dividend Sep 11, 2009 11.62 13.11 10.72 2.07 29,095.76
HDFC Equity Fund - Dividend Option Jan 01, 1995 6.18 10.11 6.92 1.97 23,674.08
Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan -Dividend Option Apr 28, 2014 6.02 11.23 11.79 2.04 13,092.75
Aditya Birla Sun Life Equity Fund - Dividend - Regular Plan Aug 27, 1998 7.29 9.88 10.03 2.25 11,857.60
Franklin India Equity Fund - Dividend Sep 29, 1994 2.50 7.63 7.26 2.04 11,458.61

Fund Holdings as on 30-November-2019

  • HDFC Bank Limited

  • TMF Holdings Limited (24/01/2020) (ZCB) ** #

  • Tata Consultancy Services Limited

  • Bajaj Finance Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Housing Development Finance Corporation Limited

  • Astral Poly Technik Limited

  • Bandhan Bank Limited

  • Divi's Laboratories Limited

  • Supreme Industries Limited

  • PI Industries Limited

  • TTK Prestige Limited

  • Infosys Limited

  • Symphony Limited

  • Endurance Technologies Limited

  • Hindustan Unilever Limited

  • 9.15% Coastal Gujarat Power Limited (14/06/2021) **

  • Maruti Suzuki India Limited

  • Tech Mahindra Limited

  • UltraTech Cement Limited

  • Tata Steel Limited

  • 7.90% Nirma Limited (28/02/2020) **

  • IPCA Laboratories Limited

  • Coromandel International Limited

  • Cholamandalam Financial Holdings Limited

  • Net Receivables / (Payables)

  • Sun Pharmaceutical Industries Limited

  • Camlin Fine Sciences Limited

  • Aarti Industries Limited

  • Container Corporation of India Limited

  • Ambuja Cements Limited

  • AIA Engineering Limited

  • Varroc Engineering Limited

  • Motherson Sumi Systems Limited

  • Mahindra & Mahindra Limited

  • Mahindra & Mahindra Financial Services Limited

  • 4% Deutsche Bank AG (03/12/2019)

  • Clearing Corporation of India Ltd

  • Nifty 50 Index 10500 Put December 2021 Option **

  • Arti Surfactants Limited **

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  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Plastic Products

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Refineries

  • Consumer Durables - Domestic Appliances

  • Finance - Housing

  • Auto Ancillary

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Pesticides & Agrochemicals

  • Chemicals

  • Household & Personal Products

  • Steel & Iron Products

  • Fertilizers

  • Finance - Investment

  • Logistics

  • Engineering - Industrial Equipments

  • Unspecified

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About Axis Capital Builder Fund - Series 1 (1540 Days)

Scheme Analysis

Axis Capital Builder Fund - Series 1 (1540 Days) is a Equity - Multi Cap Fund fund and belongs to Axis Mutual Fund. It was launched on 08-Mar-2018 and currently has an AUM of ₹479.27 crore. Axis Capital Builder Fund - Series 1 (1540 Days) is benchmarked against NIFTY 500 as primary index.

The NAV of Axis Capital Builder Fund - Series 1 (1540 Days) ended up ₹0.09(0.84%)yesterday to ₹10.84.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, TMF Holdings Limited (24/01/2020) (ZCB) ** # and Tata Consultancy Services Limited

The Axis Capital Builder Fund - Series 1 (1540 Days) is managed by Anupam Tiwari .

Fund House Contact

Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai - 400 025

022-43255161
022-43255199
www.axismf.com

Fund Manager

  • Education:Chartered Accountant
  • Experience:7 Years
  • Basic Details:He has more than 7 years of experience in Equity Markets as Research Analyst and Fund Manager. Prior to joining Principal Mutual Fund, he has worked with Reliance Mutual Fund and Reliance Life Insurance Ltd.
  • Funds Managed:
  • Axis Dynamic Equity Fund
  • Axis Equity Saver Fund
  • AXIS Small Cap Fund

  • CARE AA(CE)

  • Cash

  • CRISIL AA

  • CRISIL AA-

  • Deposits

  • Derivatives

  • Equity

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